AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $7.11M | 0.24% |
+68,778
| New | +$7.11M |
|
127
Deere & Co
DE
$128B
| $7.1M | 0.24% |
+65,262
| New | +$7.1M |
|
128
Ecolab
ECL
$78B
| $6.97M | 0.24% |
55,577
-544
| -1% | -$68.2K |
|
129
ConocoPhillips
COP
$120B
| $6.91M | 0.24% |
138,590
+12,800
| +10% | +$638K |
|
130
Caterpillar
CAT
$197B
| $6.9M | 0.24% |
74,385
-33,413
| -31% | -$3.1M |
|
131
Nucor
NUE
$33.3B
| $6.8M | 0.23% |
+113,863
| New | +$6.8M |
|
132
Marathon Petroleum
MPC
$54.4B
| $6.75M | 0.23% |
+133,515
| New | +$6.75M |
|
133
Gilead Sciences
GILD
$140B
| $6.43M | 0.22% |
94,624
-3,997
| -4% | -$271K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $6.25M | 0.21% |
40,668
-31,473
| -44% | -$4.83M |
|
135
Accenture
ACN
$158B
| $6.1M | 0.21% |
50,897
+6,840
| +16% | +$820K |
|
136
Omnicom Group
OMC
$15.2B
| $6.07M | 0.21% |
70,447
-83,930
| -54% | -$7.24M |
|
137
C.H. Robinson
CHRW
$15.1B
| $6.05M | 0.21% |
78,237
+9,977
| +15% | +$771K |
|
138
Genuine Parts
GPC
$19.6B
| $5.96M | 0.2% |
+64,534
| New | +$5.96M |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $5.69M | 0.2% |
128,296
+16,776
| +15% | +$744K |
|
140
United Airlines
UAL
$34.3B
| $5.65M | 0.19% |
+80,010
| New | +$5.65M |
|
141
Biogen
BIIB
$20.5B
| $5.42M | 0.19% |
+19,831
| New | +$5.42M |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.61M | 0.16% |
19,542
-28,512
| -59% | -$6.72M |
|
143
Nike
NKE
$111B
| $4.52M | 0.16% |
81,120
+1,385
| +2% | +$77.2K |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $4.47M | 0.15% |
18,831
+1,598
| +9% | +$379K |
|
145
TSMC
TSM
$1.22T
| $3.79M | 0.13% |
115,302
+2,625
| +2% | +$86.2K |
|
146
Labcorp
LH
$22.9B
| $3.07M | 0.11% |
24,863
+2,336
| +10% | +$288K |
|
147
Icon
ICLR
$13.7B
| $3.01M | 0.1% |
37,807
+2,561
| +7% | +$204K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.1% |
38,677
+3,903
| +11% | +$300K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $2.92M | 0.1% |
29,843
+2,899
| +11% | +$284K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.88M | 0.1% |
36,744
+3,554
| +11% | +$279K |
|